| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +0.44% | $169,568,800 | 771,539 | +48,673 | +6.7% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | +0.33% | $155,987,058 | 722,866 | +31,192 | +4.5% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +0.35% | $141,564,831 | 691,674 | +31,282 | +4.7% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +0.72% | $122,720,567 | 660,392 | +61,141 | $185.83 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | +0.68% | $121,294,215 | 599,251 | +51,165 | +9.3% | $202.41 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +0.62% | $108,553,780 | 548,086 | +42,962 | +8.5% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +0.45% | $92,210,371 | 505,124 | +30,722 | +6.5% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | +1.2% | $86,630,491 | 474,402 | +75,407 | +19% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | +4.5% | $67,988,730 | 398,995 | +242,983 | +156% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.71% | $24,241,073 | 156,012 | +23,013 | +17% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.19% | $21,602,952 | 132,999 | +5,506 | +4.3% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.27% | $19,635,125 | 127,493 | +7,557 | +6.3% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +3.8% | $18,212,268 | 119,936 | +95,917 | +399% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $3,246,000 | 24,019 | +22,192 | +1215% | $135.14 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $284,000 | 1,827 | +1,827 | NEW | $155.45 | Q2 2022 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -1,020 | -100% | $226.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $175,000 | 1,020 | 0 | $171.57 | Q4 2021 |